XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCIAL INSTRUMENTS (Investments) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Financial Instruments [Abstact]    
Proceeds from sales of available-for-sale securities $ 0 $ 5
Debt Securities Maturity less than 10 years